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CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.54%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$12.7M
Cap. Flow
+$16M
Cap. Flow %
1.75%
Top 10 Hldgs %
30.29%
Holding
379
New
11
Increased
139
Reduced
153
Closed
9

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$8.1M
2
AMZN icon
Amazon
AMZN
+$2.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.63M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.17M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.79M
2
BKNG icon
Booking.com
BKNG
+$1.29M
3
AGN
Allergan plc
AGN
+$907K
4
USB icon
US Bancorp
USB
+$894K
5
PFE icon
Pfizer
PFE
+$800K

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Materials 11.73%
3 Technology 11.62%
4 Healthcare 9.3%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
76
Everest Group
EG
$14.2B
$2.82M 0.31%
10,993
-334
-3% -$80.2K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.82M 0.31%
75,220
+13,035
+21% +$499K
LMT icon
78
Lockheed Martin
LMT
$135B
$2.76M 0.3%
8,158
+390
+5% +$133K
NVDA icon
79
NVIDIA
NVDA
$5.3T
$2.73M 0.3%
471,360
+276,640
+142% +$1.63M
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.1B
$2.7M 0.3%
17,812
+144
+0.8% +$22.2K
VFH icon
81
Vanguard Financials ETF
VFH
$13.7B
$2.68M 0.29%
38,535
-328
-0.8% -$23.7K
GIS icon
82
General Mills
GIS
$19.3B
$2.63M 0.29%
58,423
+1,210
+2% +$65.6K
BAC icon
83
Bank of America
BAC
$441B
$2.6M 0.28%
86,879
+21,220
+32% +$667K
AMGN icon
84
Amgen
AMGN
$219B
$2.58M 0.28%
15,140
+2,749
+22% +$505K
BLK icon
85
Blackrock
BLK
$175B
$2.48M 0.27%
4,573
-63
-1% -$34.6K
TSN icon
86
Tyson Foods
TSN
$20.6B
$2.44M 0.27%
33,374
-279
-0.8% -$21.3K
CVS icon
87
CVS Health
CVS
$123B
$2.43M 0.27%
39,110
-2,957
-7% -$212K
BMY icon
88
Bristol-Myers Squibb
BMY
$131B
$2.42M 0.26%
38,291
-1,611
-4% -$104K
FITB
89
Fifth Third Bancorp
FITB
$51.7B
$2.41M 0.26%
76,008
– –
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.37M 0.26%
93,634
-1,420
-1% -$35.4K
COP icon
91
ConocoPhillips
COP
$142B
$2.27M 0.25%
38,219
-2,448
-6% -$138K
GD icon
92
General Dynamics
GD
$105B
$2.26M 0.25%
10,223
+311
+3% +$67.6K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$2.22M 0.24%
43,020
+30,460
+243% +$1.68M
PSX icon
94
Phillips 66
PSX
$82.4B
$2.16M 0.24%
22,498
-277
-1% -$27K
QCOM icon
95
Qualcomm
QCOM
$168B
$2.14M 0.23%
38,694
-2,160
-5% -$138K
GILD icon
96
Gilead Sciences
GILD
$162B
$2.12M 0.23%
28,156
-987
-3% -$78.5K
WM icon
97
Waste Management
WM
$91.5B
$2.11M 0.23%
25,095
-155
-0.6% -$13.3K
VFC icon
98
VF Corp
VFC
$5.8B
$2.1M 0.23%
30,033
+1,306
+5% +$94.4K
SCHW
99
Charles Schwab
SCHW
$187B
$2.09M 0.23%
39,998
+4,720
+13% +$253K
IVZ icon
100
Invesco
IVZ
$14B
$2.07M 0.23%
64,784
+5,955
+10% +$205K
2 3
4
5 6

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Chemical Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Chemical Bank held 379 positions worth $915M, down 1.4% from $928M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chemical Bank's Q1 2018 filing shows 11 new, 139 increased, 153 reduced and 9 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 24,447 shares worth $1.17M. The largest sale was ExxonMobil, an estimated $1.79M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Materials and Technology.

  • Chemical Bank's largest Q1 2018 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 24,447 shares worth $1.17M.
  • Chemical Bank added most to TCF Financial Corporation Common Stock in Q1 2018, an estimated $8.1M increase.
  • Chemical Bank's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $1.79M.
  • Chemical Bank fully exited EOG Resources in Q1 2018, selling an estimated $329K.
  • Chemical Bank's ten largest holdings make up 30% of its $915M portfolio in Q1 2018.
  • Chemical Bank opened 11 new positions and closed 9 in Q1 2018.
  • Chemical Bank's portfolio value fell 1.4% quarter-over-quarter to $915M.

Based on Chemical Bank's 13F filing for Q1 2018, filed 11 May 2018.